Stock Research: Covenant Transportation

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Covenant Transportation

NasdaqGS:CVTI US22284P1057
50
  • Value
    61
  • Growth
    43
  • Safety
    Safety
    87
  • Combined
    74
  • Sentiment
    15
  • 360° View
    360° View
    50
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Company Description

Covenant Logistics Group, Inc. offers transportation and logistics services. The company operates in the transportation and logistics industries. It serves customers throughout the United States. In the last fiscal year, the company had a market cap of $640 million, profits of $761 million, and revenue of $1,131 million with 4600 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 50 (better than 50% compared with alternatives), overall professional sentiment and financial characteristics for the stock Covenant Transportation are above average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Covenant Transportation. The consolidated Value Rank has an attractive rank of 87, which means that the share price of Covenant Transportation is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 87% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 61. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 15. Professional investors are more confident in 85% other stocks. The consolidated Growth Rank also has a low rank of 43, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 57 of its competitors have better growth. ...read more

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Index
NASDAQ
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 10-Sep-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
87 85 86 93
Growth
43 77 77 44
Safety
Safety
61 62 82 64
Sentiment
15 34 4 5
360° View
360° View
50 76 83 48
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Metrics Current 2024 2023 2022
Analyst Opinions
47 83 56 27
Opinions Change
50 15 11 13
Pro Holdings
n/a 56 22 33
Market Pulse
1 1 3 1
Sentiment
15 34 4 5
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Metrics Current 2024 2023 2022
Value
87 85 86 93
Growth
43 77 77 44
Safety Safety
61 62 82 64
Combined
74 92 100 87
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
78 73 79 93
Price vs. Earnings (P/E)
73 64 81 89
Price vs. Book (P/B)
62 67 67 85
Dividend Yield
50 53 52 54
Value
87 85 86 93
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Metrics Current 2024 2023 2022
Revenue Growth
65 67 59 22
Profit Growth
28 60 40 84
Capital Growth
45 64 89 11
Stock Returns
51 61 73 79
Growth
43 77 77 44
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Metrics Current 2024 2023 2022
Leverage
66 64 76 78
Refinancing
62 61 60 50
Liquidity
45 51 80 39
Safety Safety
61 62 82 64

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